Whittier Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
1,798
-17
| -0.9% | -$8.53K | 0.01% | 400 |
|
|
2025
Q1 | $845K | Sell |
1,815
-71
| -4% | -$33.1K | 0.01% | 404 |
|
|
2024
Q4 | $893K | Buy |
1,886
+33
| +2% | +$15.6K | 0.01% | 401 |
|
|
2024
Q3 | $879K | Sell |
1,853
-4
| -0.2% | -$1.9K | 0.01% | 412 |
|
|
2024
Q2 | $782K | Sell |
1,857
-13
| -0.7% | -$5.47K | 0.01% | 410 |
|
|
2024
Q1 | $735K | Sell |
1,870
-513
| -22% | -$202K | 0.01% | 420 |
|
|
2023
Q4 | $931K | Sell |
2,383
-12
| -0.5% | -$4.69K | 0.02% | 369 |
|
|
2023
Q3 | $757K | Sell |
2,395
-10
| -0.4% | -$3.16K | 0.01% | 393 |
|
|
2023
Q2 | $836K | Sell |
2,405
-414
| -15% | -$144K | 0.01% | 379 |
|
|
2023
Q1 | $863K | Buy |
2,819
+373
| +15% | +$114K | 0.02% | 371 |
|
|
2022
Q4 | $681K | Sell |
2,446
-6
| -0.2% | -$1.67K | 0.01% | 410 |
|
|
2022
Q3 | $596K | Buy |
2,452
+6
| +0.2% | +$1.46K | 0.01% | 424 |
|
|
2022
Q2 | $665K | Buy |
2,446
+20
| +0.8% | +$5.44K | 0.01% | 417 |
|
|
2022
Q1 | $818K | Buy |
2,426
+6
| +0.2% | +$2.02K | 0.01% | 406 |
|
|
2021
Q4 | $945K | Buy |
2,420
+134
| +6% | +$52.3K | 0.02% | 392 |
|
|
2021
Q3 | $812K | Hold |
2,286
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $829K | Hold |
2,286
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $682K | Sell |
2,286
-68
| -3% | -$20.3K | 0.01% | 424 |
|
|
2020
Q4 | $683K | Buy |
2,354
+276
| +13% | +$80.1K | 0.01% | 393 |
|
|
2020
Q3 | $602K | Sell |
2,078
-7,400
| -78% | -$2.14M | 0.01% | 398 |
|
|
2020
Q2 | $2.6M | Sell |
9,478
-1
| -0% | -$275 | 0.07% | 197 |
|
|
2020
Q1 | $2.01M | Buy |
9,479
+68
| +0.7% | +$14.4K | 0.07% | 210 |
|
|
2019
Q4 | $2.24M | Buy |
9,411
+5
| +0.1% | +$1.19K | 0.06% | 224 |
|
|
2019
Q3 | $1.93M | Hold |
9,406
| – | – | 0.06% | 229 |
|
|
2019
Q2 | $1.84M | Hold |
9,406
| – | – | 0.05% | 231 |
|
|
2019
Q1 | $1.7M | Buy |
9,406
+97
| +1% | +$17.6K | 0.05% | 242 |
|
|
2018
Q4 | $1.3M | Buy |
9,309
+88
| +1% | +$12.3K | 0.04% | 261 |
|
|
2018
Q3 | $1.54M | Hold |
9,221
| – | – | 0.05% | 249 |
|
|
2018
Q2 | $1.57M | Sell |
9,221
-72
| -0.8% | -$12.3K | 0.05% | 242 |
|
|
2018
Q1 | $1.5M | Hold |
9,293
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $1.37M | Sell |
9,293
-27
| -0.3% | -$3.99K | 0.05% | 259 |
|
|
2017
Q3 | $1.3M | Buy |
9,320
+27
| +0.3% | +$3.76K | 0.05% | 258 |
|
|
2017
Q2 | $1.13M | Hold |
9,293
| – | – | 0.04% | 262 |
|
|
2017
Q1 | $1.04M | Buy |
9,293
+72
| +0.8% | +$8.07K | 0.04% | 264 |
|
|
2016
Q4 | $870K | Sell |
9,221
-268
| -3% | -$25.3K | 0.04% | 272 |
|
|
2016
Q3 | $1.03M | Hold |
9,489
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $889K | Hold |
9,489
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $917K | Hold |
9,489
| – | – | 0.04% | 260 |
|
|
2015
Q4 | $953K | Sell |
9,489
-910
| -9% | -$91.4K | 0.04% | 270 |
|
|
2015
Q3 | $1.02M | Hold |
10,399
| – | – | 0.05% | 250 |
|
|
2015
Q2 | $1.12M | Buy |
10,399
+750
| +8% | +$81K | 0.05% | 255 |
|
|
2015
Q1 | $1M | Hold |
9,649
| – | – | 0.05% | 266 |
|
|
2014
Q4 | $924K | Hold |
9,649
| – | – | 0.04% | 268 |
|
|
2014
Q3 | $912K | Hold |
9,649
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $846K | Sell |
9,649
-311
| -3% | -$27.3K | 0.04% | 268 |
|
|
2014
Q1 | $789K | Hold |
9,960
| – | – | 0.04% | 271 |
|
|
2013
Q4 | $782K | Hold |
9,960
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $701K | Hold |
9,960
| – | – | 0.04% | 286 |
|
|
2013
Q2 | $607K | Buy |
+9,960
| New | +$607K | 0.03% | 294 |
|